TLV:TKUN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.16	6.64	1.76	13.42	11.04
Cash & Short-Term Investments	0.16	6.64	1.76	13.42	11.04
Cash Growth	-97.59%	278.36%	-86.91%	21.58%	479.57%
Accounts Receivable	3.92	5.72	12.91	9.71	5.96
Other Receivables	0.09	0.18	0.07	0.45	1.71
Receivables	4.01	5.89	12.98	10.16	7.66
Inventory	1.26	9.84	21.11	15.04	17.89
Prepaid Expenses	0.55	0.28	-	-	-
Other Current Assets	0.5	1.44	7.62	4.31	4.6
Total Current Assets	6.48	24.1	43.46	42.93	41.18
Property, Plant & Equipment	7.31	29.41	69.21	77.89	81.63
Long-Term Investments	-	4.73	6.93	1.16	-
Goodwill	-	-	1.34	18.91	18.91
Other Intangible Assets	9.81	18.34	35.89	48.9	53.1
Other Long-Term Assets	0.41	-	-	-	-
Total Assets	24.01	76.57	156.83	189.78	194.81
Accounts Payable	1.14	3.56	6.99	5.27	5.71
Accrued Expenses	6.63	8.5	6.06	5.82	9.65
Short-Term Debt	10.74	12.52	10.01	10.2	7.5
Current Portion of Long-Term Debt	-	-	-	0.07	-
Current Portion of Leases	0.56	1.09	1.74	1.57	1.8
Current Unearned Revenue	-	-	1.52	-	-
Other Current Liabilities	0.87	2.66	0.88	0.04	1.77
Total Current Liabilities	19.94	28.33	27.21	22.97	26.43
Long-Term Debt	1.45	1.48	1.48	1.56	1.43
Long-Term Leases	3.5	4.98	6.03	6.45	5.64
Other Long-Term Liabilities	4.47	8.74	5.19	14.98	25.26
Total Liabilities	29.36	43.53	39.9	45.96	58.75
Additional Paid-In Capital	277.46	275.74	265.61	244.31	179.56
Retained Earnings	-274.97	-234.87	-145.99	-97.75	-65.1
Comprehensive Income & Other	-	-	-	-	23.45
Total Common Equity	2.48	40.87	119.62	146.56	137.91
Minority Interest	-7.83	-7.83	-2.7	-2.73	-1.85
Shareholders' Equity	-5.35	33.04	116.92	143.82	136.06
Total Liabilities & Equity	24.01	76.57	156.83	189.78	194.81
Total Debt	16.25	20.06	19.26	19.85	16.37
Net Cash (Debt)	-16.09	-13.42	-17.5	-6.43	-5.33
Net Cash Per Share	-0.19	-0.21	-0.36	-0.15	-0.16
Filing Date Shares Outstanding	84.96	80.92	56.61	44.98	40.45
Total Common Shares Outstanding	84.96	80.92	56.61	44.98	38.43
Working Capital	-13.46	-4.23	16.25	19.95	14.75
Book Value Per Share	0.03	0.51	2.11	3.26	3.59
Tangible Book Value	-7.33	22.53	82.39	78.76	65.9
Tangible Book Value Per Share	-0.09	0.28	1.46	1.75	1.71
Buildings	56.49	56.49	56.35	54.22	47.51
Machinery	4.45	4.44	4.51	4.63	3.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.